- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Snapshot for Nedgroup Investments - Positive Return Fund (NEDPORB)
| Year To Date: | - | 3-Month: | +1.37% | 3-Year: | +2.11% | 52-Week Range: | 120.89 - 126.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | - | 5-Year: | +2.48% | Beta vs SACPI: | - |
Fund Profile & Information for NEDPORB
Nedgroup Investments - Positive Return Fund is an open-end fund incorporated in South Africa. The aim of the fund is to achieve total returns in excess of inflation and at the same time limit the possibility of losing money over any 12-month period. The fund invests in protected equities including calls bought to enhance performance in upward moving markets.
| Inception Date: | 09-01-2006 | Telephone: | +27 21 416 6011 |
|---|---|---|---|
| Managers: | HERMAN STEYN | ||
| Web Site: | www.nedgroupinvestments.co.za | ||
Fundamentals for NEDPORB
| NAV | - |
|---|---|
| Assets (M) | (on 2012-12-31) 2,484.13 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NEDPORB
No dividends reported
Fees & Expenses for NEDPORB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for NEDPORB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Foord International Trust | 1,750,196 | 450,349,349 | 18.203% |
| ASASJ 6 09/20/14 | 106,250 | 143,793,066 | 5.812% |
| FSRSJ 8 ½ 09/01/14 | 95,000 | 101,942,809 | 4.120% |
| BHP Billiton PLC | 195,165 | 57,161,877 | 2.310% |
| ASASJ 4 06/11/14 | 42,000 | 52,671,822 | 2.129% |
| Standard Bank Group Ltd | 442,764 | 52,635,784 | 2.128% |
| Sasol Ltd | 142,351 | 51,644,943 | 2.087% |
| British American Tobacco PLC | 114,084 | 48,853,050 | 1.975% |
| SABMiller PLC | 111,485 | 43,416,718 | 1.755% |
| STABAN 5 ¾ 04/10/14 | 29,000 | 38,432,523 | 1.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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